Emerging Variant Capital Management LP
- SEC CIK
- 0001754001
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 7
- No filing for Q3 2021
- Portfolio value
- $59.6M
- No filing for Q3 2021
Emerging Variant Capital Management LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 823,413 | $18.0M | 30.1% | – | – | History |
| AFYAAfya Ltd | CL A COM | 602,725 | $15.7M | 26.4% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 2,992,888 | $9.79M | 16.4% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,514,247 | $9.37M | 15.7% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,552,865 | $6.78M | 11.4% | – | – | History |
| EMBJEmbraer S.A. | ADR | 173,765 | – | – | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 262,048 | – | – | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Sociedad Quimica Y Minera DE833635955 | PUT | $50.4M | – |
| Ternium SA880890908 | CALL | – | $43.5M |
| iShares Inc464286900 | CALL | – | $23.1M |
| Banco Santander Chile New05965X909 | CALL | – | $16.7M |
| Petroleo Brasileiro SA Petro71654V901 | CALL | – | $11.0M |